We are live on ! Find out more
GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+18.99%
3 Year Est. Return
+32.19%
5 Year Est. Return
+95.75%
10 Year Est. Return
+162.41%
AUM
$2.11B
AUM Growth
+$23.5M
Cap. Flow
+$33.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
214
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.6M
2
APP icon
Applovin
APP
+$7.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.66M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.86M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.22M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.47M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.54M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.07M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.23M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.67%
2 Technology 14.71%
3 Healthcare 6.6%
4 Financials 6.5%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
201
Okta
OKTA
$29.1B
$827K 0.04%
3,485
-55
-2% -$13.7K
NSC icon
202
Norfolk Southern
NSC
$78.3B
$817K 0.04%
3,416
-131
-4% -$33.6K
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$811K 0.04%
4,881
– –
IAU icon
204
iShares Gold Trust
IAU
$66.1B
$797K 0.04%
23,844
+903
+4% +$30.8K
AVGO icon
205
Broadcom
AVGO
$1.75T
$794K 0.04%
16,370
+1,060
+7% +$51.5K
BKNG icon
206
Booking.com
BKNG
$155B
$781K 0.04%
8,225
+225
+3% +$20.2K
IXN icon
207
iShares Global Tech ETF
IXN
$9.5B
$781K 0.04%
13,782
-270
-2% -$15.8K
HUBS icon
208
HubSpot
HUBS
$13B
$771K 0.04%
1,140
+50
+5% +$32.2K
TGT icon
209
Target
TGT
$74.1B
$757K 0.04%
3,308
-195
-6% -$48.9K
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.6B
$752K 0.04%
24,711
+1,241
+5% +$39.9K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$728K 0.03%
6,837
+90
+1% +$9.91K
ESML icon
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$719K 0.03%
18,433
+7,921
+75% +$313K
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$712K 0.03%
9,079
+2,598
+40% +$209K
AXON
214
Axon Enterprise
AXON
$48.8B
$693K 0.03%
3,961
+41
+1% +$7.45K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$681K 0.03%
5,349
+448
+9% +$59.2K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14B
$677K 0.03%
6,498
– –
SUSB icon
217
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$675K 0.03%
25,981
+8,056
+45% +$210K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.58B
$671K 0.03%
6,549
-3,168
-33% -$337K
SYY icon
219
Sysco
SYY
$39.3B
$671K 0.03%
8,553
+240
+3% +$18.3K
RVTY icon
220
Revvity
RVTY
$14.4B
$662K 0.03%
3,820
-157
-4% -$27.7K
LRCX icon
221
Lam Research
LRCX
$378B
$653K 0.03%
11,480
+960
+9% +$58.4K
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$651K 0.03%
10,162
– –
NOC icon
223
Northrop Grumman
NOC
$77.5B
$631K 0.03%
1,752
-10
-0.6% -$3.61K
DRI icon
224
Darden Restaurants
DRI
$24.5B
$630K 0.03%
4,161
+90
+2% +$13.2K
VLO icon
225
Valero Energy
VLO
$101B
$629K 0.03%
8,918
-53
-0.6% -$3.53K
7 8
9
10 11

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

GW & Wade's Q3 2021 Portfolio in Review

As of Q3 2021, GW & Wade held 397 positions worth $2.11B, up 1.1% from $2.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW & Wade's Q3 2021 filing shows 15 new, 214 increased, 105 reduced and 18 closed positions. Its largest new stake was Applovin: 112,515 shares worth $8.14M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • GW & Wade's largest Q3 2021 buy was Applovin: 112,515 shares worth $8.14M.
  • GW & Wade added most to Microsoft in Q3 2021, an estimated $10.6M increase.
  • GW & Wade's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.47M.
  • GW & Wade fully exited Schwab Fundamental US Small Company Index ETF in Q3 2021, selling an estimated $4.07M.
  • GW & Wade's ten largest holdings make up 30% of its $2.11B portfolio in Q3 2021.
  • GW & Wade opened 15 new positions and closed 18 in Q3 2021.
  • GW & Wade's portfolio value rose 1.1% quarter-over-quarter to $2.11B.

Based on GW & Wade's 13F filing for Q3 2021, filed 3 Nov 2021.